| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,372685 | 05/08/2026 | 11,67% | 65,90% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,020000 | 04/08/2026 | 11,66% | · | ND |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,740000 | 05/08/2026 | 11,66% | 108,84% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,870000 | 03/08/2026 | 11,66% | 34,89% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,907972 | 05/08/2026 | 11,66% | 26,23% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,467717 | 05/08/2026 | 11,66% | 51,23% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,337611 | 05/08/2026 | 11,66% | 44,00% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,241908 | 05/08/2026 | 11,66% | 55,86% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,318678 | 05/08/2026 | 11,66% | 26,15% | ** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 34,923403 | 05/08/2026 | 11,66% | 27,61% | * |
